LIC MF Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 34.169 ↑ 0.33%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Small Cap Fund-Direct Plan-Growth -10.38% 0.33% -0.2% -3.27% -2.58% -8.56%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.91%

Equity

NameSectorWeight %
Apollo Micro Systems Ltd.Aerospace & Defense4.07%
Allied Blenders And Distillers Ltd.Beverages2.62%
Manorama Industries Ltd.Food Products2.41%
Avalon Technologies Ltd.Electrical Equipment2.36%
Syrma Sgs Technology Ltd.Industrial Manufacturing2.19%
Arvind Fashions Ltd.Retailing2.17%
Concord Enviro Systems Ltd.Other Utilities2.17%
Navkar Corporation Ltd.Transport Services2.16%
JTL Industries Ltd.Industrial Products2.10%
Bharat Bijlee Ltd.Electrical Equipment2.02%
Housing & Urban Development Corp Ltd.Finance1.97%
Hindustan Foods Ltd.Diversified FMCG1.88%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies1.84%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology1.83%
KSB Ltd.Industrial Products1.72%
Navin Fluorine International Ltd.Chemicals & Petrochemicals1.66%
Afcons Infrastructure Ltd.Construction1.58%
Johnson Controls-Hitachi AC India Ltd.Consumer Durables1.56%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology1.54%
Tata Power Company Ltd.Power1.52%
Artemis Medicare Services Ltd.Healthcare Services1.50%
Vinati Organics Ltd.Chemicals & Petrochemicals1.47%
Aditya Birla Sun Life AMC Ltd.Capital Markets1.44%
Kirloskar Oil Engines Ltd.Industrial Products1.43%
CESC Ltd.Power1.40%
Bikaji Foods International Ltd.Food Products1.38%
REC Ltd.Finance1.38%
Shakti Pumps (India) Ltd.Industrial Products1.35%
Campus Activewear Ltd.Consumer Durables1.34%
Swaraj Engines Ltd.Industrial Products1.32%
Linde India Ltd.Chemicals & Petrochemicals1.32%
Kennametal India Ltd.Industrial Manufacturing1.32%
Ingersoll Rand (India) Ltd.Industrial Products1.28%
BEML Ltd.Agricultural, Commercial & Construction Vehicles1.28%
Pricol Ltd.Auto Components1.25%
Exide Industries Ltd.Auto Components1.25%
Aeroflex Industries Ltd.Industrial Products1.19%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology1.17%
S H Kelkar and Company Ltd.Chemicals & Petrochemicals1.17%
Infosys Ltd.IT - Software1.17%
RHI Magnesita India Ltd.Industrial Products1.16%
Gujarat State Petronet Ltd.Gas1.09%
K.P.R. Mill Ltd.Textiles & Apparels1.06%
Schneider Electric Infrastructure Ltd.Electrical Equipment1.05%
JSW Infrastructure Ltd.Transport Infrastructure1.04%
Galaxy Surfactants Ltd.Chemicals & Petrochemicals1.04%
Tata Steel Ltd.Ferrous Metals1.04%
VA Tech Wabag Ltd.Other Utilities1.03%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.Auto Components1.02%
Bharat Heavy Electricals Ltd.Electrical Equipment1.02%
MOIL Ltd.Minerals & Mining1.01%
JK Tyre & Industries Ltd.Auto Components1.01%
EID Parry India Ltd.Food Products1.00%
VRL Logistics Ltd.Transport Services0.99%
Multi Commodity Exchange Of India Ltd.Capital Markets0.95%
Texmaco Rail & Engineering Ltd.Industrial Manufacturing0.95%
MAS Financial Services Ltd.Finance0.92%
Kross Ltd.Auto Components0.89%
Pfizer Ltd.Pharmaceuticals & Biotechnology0.88%
Mastek Ltd.IT - Software0.85%
ION Exchange India Ltd.Other Utilities0.81%
Praj Industries Ltd.Industrial Manufacturing0.80%
Garware Hi-Tech Films Ltd.Industrial Products0.80%
Arvind Ltd.Textiles & Apparels0.77%
SP Apparels Ltd.Textiles & Apparels0.76%
Affle 3i Ltd.IT - Services0.72%
PI Industries Ltd.Fertilizers & Agrochemicals0.71%
P N Gadgil Jewellers Ltd.Consumer Durables0.67%
PNC Infratech Ltd.Construction0.58%
Ador Welding Ltd.Industrial Products0.50%
Tata Technologies Ltd.IT - Services0.50%
Vedant Fashions Ltd.Retailing0.42%
Roto Pumps Ltd.Industrial Products0.35%
Foseco India Ltd.Chemicals & Petrochemicals0.34%
Transport Corporation Of India Ltd.Transport Services0.23%
Tata Consultancy Services Ltd.IT - Software0.23%
Greenpanel Industries Ltd.Consumer Durables0.15%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

LIC MF Small Cap Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
20 October, 202534.169
17 October, 202534.0576
16 October, 202534.2314
15 October, 202534.1463
14 October, 202533.9957
13 October, 202534.2379
10 October, 202534.4014
9 October, 202534.2755
8 October, 202534.2131
7 October, 202534.4757
6 October, 202534.435
3 October, 202534.5703
1 October, 202534.2009
30 September, 202533.7085
29 September, 202533.6738
26 September, 202533.7235
25 September, 202534.4163
24 September, 202534.8089
23 September, 202534.9836
22 September, 202535.0879
19 September, 202535.3257
18 September, 202535.2895
17 September, 202535.2455
16 September, 202535.2062
15 September, 202534.8699
12 September, 202534.6392
11 September, 202534.4007
10 September, 202534.3037
9 September, 202534.0129
8 September, 202534.0065

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Small Cap Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Small Cap Fund-Direct Plan-Growth is 34.169 as on 20 October, 2025.
  • What are YTD (year to date) returns of LIC MF Small Cap Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Small Cap Fund-Direct Plan-Growth are -10.38% as on 20 October, 2025.
  • What are 1 year returns of LIC MF Small Cap Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Small Cap Fund-Direct Plan-Growth are -8.56% as on 20 October, 2025.